CSV
Date NAVPS Change ($) Change (%)
2025-07-11 8.8182 -0.0515 -0.5806
2025-07-10 8.8697 -0.0159 -0.1789
2025-07-09 8.8856 0.0318 0.3592
2025-07-08 8.8538 -0.0113 -0.1275
2025-07-07 8.8651 -0.0283 -0.3182
2025-07-04 8.8934 0.0188 0.2118